+456.7%
AXTI vs RBLX
-53.0%
+509.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +8.5% | -15.9% | -6.3% |
| 7D | -26.2% | -7.5% | -18.7% | -26.9% |
| 30D | -45.1% | +10.6% | -55.8% | -43.9% |
| 3M | -27.2% | +33.3% | -60.4% | -22.6% |
| 6M | -55.2% | +3.7% | -58.8% | -53.4% |
| YTD | +190.8% | -39.1% | +229.9% | +229.4% |
| 1Y | +456.7% | -52.6% | +509.3% | +729.9% |
| All | +456.7% | -53.0% | +509.7% | +729.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RBLX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling